CIK: 0001317267
申報總市值
US$1.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 股票-通訊服務 | 29.14% | — | — | |
| 2 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 13.36% | — | — | |
| 3 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 12.57% | — | — | |
| 4 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 7.61% | — | — | |
| 5 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 7.57% | — | — | |
| 6 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 股票-其他 | 6.38% | — | — | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 5.96% | — | — | |
| 8 | ✓ | Ship Finance International L | 股票-其他 | 3.32% | — | — | |
| 9 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 3.17% | — | — | |
| 10 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 3.05% | — | — | |
| 11 | MCP 5.5 02-01-18 | Molycorp INC | 股票-其他 | 2.39% | — | — | |
| 12 | MNKD 5.75 08-15-15 | Mannkind CORP | 股票-其他 | 2.00% | — | — | |
| 13 | GPI 2.25 06-15-36 | Group 1 Automotive INC | 股票-循環性消費 | 1.67% | — | — | |
| 14 | NLY 4 02-15-15 | Annaly Capital Mgmt | 股票-房地產 | 0.78% | — | — | |
| 15 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.52% | — | — | |
| 16 | MT | ArcelorMittal S.A. | 股票-其他 | 0.51% | — | — |